Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$549M |
| 2 |
Equinix
EQIX
|
+$291M |
| 3 |
Consolidated Edison
ED
|
+$229M |
| 4 |
Advanced Micro Devices
AMD
|
+$227M |
| 5 |
Xcel Energy
XEL
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$467M |
| 2 |
Apple
AAPL
|
+$376M |
| 3 |
CSX Corp
CSX
|
+$295M |
| 4 |
Welltower
WELL
|
+$258M |
| 5 |
Eversource Energy
ES
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
1526
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
108,991
-21,203
| -16% | -$437K |
|
1527
iShares Global 100 ETF
IOO
$9.19B
| $2.13M | ﹤0.01% |
35,788
| – | – |
|
1528
iShares Europe ETF
IEV
$1.69B
| $2.12M | ﹤0.01% |
56,257
-917
| -2% | -$38.8K |
|
|
STOR
1529
DELISTED
STORE Capital Corporation
STOR
| $2.12M | ﹤0.01% |
67,660
-25,818
| -28% | -$733K |
|
|
SMIH
1530
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.11M | ﹤0.01% |
215,308
| – | – |
|
|
TMHC
1531
DELISTED
Taylor Morrison
TMHC
| $2.11M | ﹤0.01% |
90,406
+29,708
| +49% | +$772K |
|
1532
Coursera
COUR
$1.75B
| $2.11M | ﹤0.01% |
195,420
-107,495
| -35% | -$1.42M |
|
1533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $2.1M | ﹤0.01% |
62,611
+467
| +0.8% | +$16.6K |
|
1534
DHT Holdings
DHT
$2.92B
| $2.1M | ﹤0.01% |
277,331
+209,701
| +310% | +$1.57M |
|
1535
Blackstone Mortgage Trust
BXMT
$2.43B
| $2.08M | ﹤0.01% |
88,895
-16,663
| -16% | -$483K |
|
|
SFBS
1536
ServisFirst Bancshares
SFBS
$4.97B
| $2.06M | ﹤0.01% |
25,738
-4,602
| -15% | -$388K |
|
1537
Medpace
MEDP
$16.1B
| $2.06M | ﹤0.01% |
13,087
-3,497
| -21% | -$558K |
|
1538
MarineMax
HZO
$793M
| $2.05M | ﹤0.01% |
68,970
+57,110
| +482% | +$2.14M |
|
1539
Hanover Insurance
THG
$7.94B
| $2.05M | ﹤0.01% |
16,026
-5,956
| -27% | -$805K |
|
1540
Clearfield
CLFD
$459M
| $2.05M | ﹤0.01% |
19,596
-19,074
| -49% | -$1.86M |
|
|
JAMF
1541
DELISTED
Jamf
JAMF
| $2.05M | ﹤0.01% |
92,470
| – | – |
|
1542
Black Hills Corp
BKH
$5.5B
| $2.04M | ﹤0.01% |
30,157
-6,092
| -17% | -$457K |
|
|
MIT
1543
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.04M | ﹤0.01% |
+207,929
| New | +$2.03M |
|
|
AIMC
1544
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.03M | ﹤0.01% |
60,501
-40,028
| -40% | -$1.53M |
|
1545
Axsome Therapeutics
AXSM
$10.9B
| $2.03M | ﹤0.01% |
45,421
-892
| -2% | -$44.6K |
|
1546
Dave & Buster's
PLAY
$369M
| $2.02M | ﹤0.01% |
65,204
+41,514
| +175% | +$1.55M |
|
1547
Exponent
EXPO
$3.29B
| $2.02M | ﹤0.01% |
23,049
-5,362
| -19% | -$508K |
|
|
NVEI
1548
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.02M | ﹤0.01% |
74,699
+812
| +1% | +$26.5K |
|
1549
The Ensign Group
ENSG
$10.3B
| $2.01M | ﹤0.01% |
25,319
-5,140
| -17% | -$425K |
|
1550
Colliers International
CIGI
$5.06B
| $2.01M | ﹤0.01% |
21,919
-293
| -1% | -$34.2K |
|
Similar funds
Deutsche Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Deutsche Bank held 4,181 positions worth $166B, down 7.5% from $179B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Deutsche Bank's Q3 2022 filing shows 62 new, 853 increased, 2,560 reduced and 199 closed positions. Its largest new stake was iShares GNMA Bond ETF: 250,578 shares worth $10.8M. The largest sale was Crown Castle, an estimated $467M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2022 buy was iShares GNMA Bond ETF: 250,578 shares worth $10.8M.
- Deutsche Bank added most to American Tower in Q3 2022, an estimated $549M increase.
- Deutsche Bank's biggest Q3 2022 reduction was Crown Castle, cutting an estimated $467M.
- Deutsche Bank fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $117M.
- Deutsche Bank's ten largest holdings make up 19% of its $166B portfolio in Q3 2022.
- Deutsche Bank opened 62 new positions and closed 199 in Q3 2022.
- Deutsche Bank's portfolio value fell 7.5% quarter-over-quarter to $166B.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.